California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$170M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.7M

Top Sells

1
+$61M
2
+$60.9M
3
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$380K ﹤0.01%
31,193
+3,887
2577
$379K ﹤0.01%
23,579
+3,143
2578
$378K ﹤0.01%
21,039
+2,675
2579
$377K ﹤0.01%
13,533
+1,802
2580
$377K ﹤0.01%
99,630
+13,192
2581
$377K ﹤0.01%
55,369
+6,947
2582
$375K ﹤0.01%
26,732
+3,337
2583
$374K ﹤0.01%
25,830
+6,578
2584
$374K ﹤0.01%
65,475
+8,246
2585
$372K ﹤0.01%
73,275
+9,159
2586
$371K ﹤0.01%
24,392
+3,113
2587
$371K ﹤0.01%
13,923
+1,777
2588
$370K ﹤0.01%
78,819
+10,662
2589
$370K ﹤0.01%
14,796
+1,517
2590
$368K ﹤0.01%
42,307
+5,270
2591
$366K ﹤0.01%
33,869
+4,334
2592
$366K ﹤0.01%
34,902
+4,425
2593
$366K ﹤0.01%
15,169
+1,945
2594
$365K ﹤0.01%
47,005
+16,151
2595
$365K ﹤0.01%
63,990
+8,514
2596
$363K ﹤0.01%
1,349
+183
2597
$363K ﹤0.01%
36,045
+4,807
2598
$362K ﹤0.01%
10,406
+1,279
2599
$362K ﹤0.01%
35,807
+4,418
2600
$360K ﹤0.01%
27,747
+1,401
102 103
104
105 106